英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0010 |
1.2510 |
| 2 |
2025-05-29 |
1.0158 |
1.2658 |
| 3 |
2025-05-28 |
1.0053 |
1.2553 |
| 4 |
2025-05-27 |
1.0085 |
1.2585 |
| 5 |
2025-05-26 |
1.0172 |
1.2672 |
| 6 |
2025-05-23 |
1.0143 |
1.2643 |
| 7 |
2025-05-22 |
1.0245 |
1.2745 |
| 8 |
2025-05-21 |
1.0274 |
1.2774 |
| 9 |
2025-05-20 |
1.0302 |
1.2802 |
| 10 |
2025-05-19 |
1.0298 |
1.2798 |
| 11 |
2025-05-16 |
1.0362 |
1.2862 |
| 12 |
2025-05-15 |
1.0306 |
1.2806 |
| 13 |
2025-05-14 |
1.0523 |
1.3023 |
| 14 |
2025-05-13 |
1.0559 |
1.3059 |
| 15 |
2025-05-12 |
1.0645 |
1.3145 |
| 16 |
2025-05-09 |
1.0394 |
1.2894 |
| 17 |
2025-05-08 |
1.0613 |
1.3113 |
| 18 |
2025-05-07 |
1.0515 |
1.3015 |
| 19 |
2025-05-06 |
1.0531 |
1.3031 |
| 20 |
2025-04-30 |
1.0267 |
1.2767 |
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